Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.14%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(-10%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
31
Reduced
80
Closed
11
Top Buys
| 1 |
Televisa
TV
|
$265M |
| 2 |
Baxter International
BAX
|
$210M |
| 3 |
Ally Financial
ALLY
|
$150M |
| 4 |
State Street
STT
|
$139M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.25B |
| 2 |
American Express
AXP
|
$393M |
| 3 |
Union Pacific
UNP
|
$381M |
| 4 |
Apple
AAPL
|
$353M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$295M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.47B | 4.65% | 78,563,924 -2,519,588 | -3% | -$79.2M |
|
2
Oracle
ORCL
$635B
| $1.95B | 3.67% | 47,717,681 -2,548,950 | -5% | -$104M |
|
3
Bank of America
BAC
$376B
| $1.95B | 3.67% | 144,293,742 +5,398,390 | +4% | +$73M |
|
4
American International
AIG
$45.1B
| $1.91B | 3.59% | 35,326,117 -3,056,132 | -8% | -$165M |
|
5
TE Connectivity
TEL
$61B
| $1.79B | 3.38% | 28,968,143 -132,179 | -0.5% | -$8.18M |
|
6
JPMorgan Chase
JPM
$829B
| $1.73B | 3.25% | 29,150,469 -2,796,888 | -9% | -$166M |
|
7
Mastercard
MA
$538B
| $1.59B | 3% | 16,853,582 -991,100 | -6% | -$93.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48B | 2.78% | 1,984,003 -187,269 | -9% | -$140M |
|
9
GE Aerospace
GE
$292B
| $1.46B | 2.74% | 45,834,885 -4,412,358 | -9% | -$140M |
|
10
Wells Fargo
WFC
$263B
| $1.44B | 2.7% | 29,706,576 -3,010,296 | -9% | -$146M |
|
11
Intel
INTC
$107B
| $1.41B | 2.66% | 43,695,178 -7,764,000 | -15% | -$251M |
|
12
Citigroup
C
$178B
| $1.2B | 2.25% | 28,688,029 +2,172,579 | +8% | +$90.7M |
|
13
Caterpillar
CAT
$196B
| $1.16B | 2.18% | 15,144,200 -1,955,372 | -11% | -$150M |
|
14
Cummins
CMI
$54.9B
| $1.06B | 1.99% | 9,636,502 -1,501,173 | -13% | -$165M |
|
15
Microsoft
MSFT
$3.77T
| $987M | 1.86% | 17,878,229 -3,719,038 | -17% | -$205M |
|
16
Aon
AON
$79.1B
| $927M | 1.74% | 8,872,540 -2,687,514 | -23% | -$281M |
|
17
Baidu
BIDU
$32.8B
| $896M | 1.69% | 4,692,943 +496,188 | +12% | +$94.7M |
|
|
18
Goldman Sachs
GS
$226B
| $849M | 1.6% | 5,405,384 +840,555 | +18% | +$132M |
|
19
Applied Materials
AMAT
$128B
| $826M | 1.56% | 39,002,495 -5,889,413 | -13% | -$125M |
|
20
APA Corp
APA
$8.31B
| $791M | 1.49% | 16,203,627 -1,158,826 | -7% | -$56.6M |
|
|
21
Televisa
TV
$1.49B
| $679M | 1.28% | 24,718,062 +9,656,372 | +64% | +$265M |
|
22
UnitedHealth
UNH
$281B
| $669M | 1.26% | 5,188,614 -77,150 | -1% | -$9.94M |
|
23
Visa
V
$683B
| $624M | 1.18% | 8,161,605 -2,269,499 | -22% | -$174M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $622M | 1.17% | 24,617,121 -255,359 | -1% | -$6.45M |
|
25
Diageo
DEO
$62.1B
| $615M | 1.16% | 5,700,967 -28,778 | -0.5% | -$3.1M |
|